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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$766M
AUM Growth
+$75.4M
Cap. Flow
-$5.67M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
CWCO icon
Consolidated Water Co
CWCO
+$2.56M
2
DOX icon
Amdocs
DOX
+$2.14M
3
SYY icon
Sysco
SYY
+$1.97M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.83M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.58M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$5.13M
2
VMW
VMware, Inc
VMW
+$3.34M
3
MLI icon
Mueller Industries
MLI
+$2.62M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.23M
5
CHX
ChampionX
CHX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 18.3%
3 Healthcare 17.36%
4 Financials 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
276
AppFolio
APPF
$7.04B
$965K 0.13%
5,573
-1,045
-16% -$196K
OSIS icon
277
OSI Systems
OSIS
$3.89B
$961K 0.13%
7,446
+1,122
+18% +$134K
AUGX
278
DELISTED
Augmedix, Inc. Common Stock
AUGX
$954K 0.12%
163,133
– –
CBAY
279
DELISTED
Cymabay Therapeutics
CBAY
$954K 0.12%
40,393
+19,867
+97% +$354K
WHD icon
280
Cactus
WHD
$5.44B
$954K 0.12%
21,008
– –
XMTR icon
281
Xometry
XMTR
$5.34B
$947K 0.12%
+26,362
New +$565K
LUNA
282
DELISTED
Luna Innovations Incorporated
LUNA
$943K 0.12%
141,877
– –
AMPH icon
283
Amphastar Pharmaceuticals
AMPH
$916M
$941K 0.12%
15,217
+7,431
+95% +$390K
NNI icon
284
Nelnet
NNI
$4.7B
$940K 0.12%
10,660
-1,986
-16% -$172K
TREX icon
285
Trex
TREX
$5.01B
$938K 0.12%
11,331
+876
+8% +$58.1K
LTRX icon
286
Lantronix
LTRX
$266M
$936K 0.12%
159,745
– –
ZETA icon
287
Zeta Global
ZETA
$6.69B
$929K 0.12%
+105,318
New +$884K
CRNT icon
288
Ceragon Networks
CRNT
$201M
$927K 0.12%
428,979
– –
LZB icon
289
La-Z-Boy
LZB
$1.69B
$923K 0.12%
25,003
-5,020
-17% -$162K
DORM icon
290
Dorman Products
DORM
$4.18B
$913K 0.12%
10,951
+1,637
+18% +$122K
DIOD icon
291
Diodes
DIOD
$4.84B
$909K 0.12%
11,285
– –
GLDD
292
DELISTED
Great Lakes Dredge & Dock
GLDD
$897K 0.12%
116,829
– –
SSYS icon
293
Stratasys
SSYS
$774M
$894K 0.12%
62,616
– –
THRM icon
294
Gentherm
THRM
$1.27B
$890K 0.12%
16,995
+3,175
+23% +$155K
LZ icon
295
LegalZoom.com
LZ
$988M
$889K 0.12%
+78,702
New +$856K
KWR icon
296
Quaker Houghton
KWR
$2.92B
$877K 0.11%
4,108
– –
AEHR icon
297
Aehr Test Systems
AEHR
$3.36B
$872K 0.11%
32,874
-7,170
-18% -$209K
CBZ icon
298
CBIZ
CBZ
$2.96B
$866K 0.11%
13,832
– –
WTFC icon
299
Wintrust Financial
WTFC
$10.7B
$865K 0.11%
+9,325
New +$771K
CGNT icon
300
Cognyte Software
CGNT
$680M
$864K 0.11%
+134,407
New +$672K
10 11
12
13 14

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Legato Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Legato Capital Management held 639 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Legato Capital Management's Q4 2023 filing shows 85 new, 126 increased, 102 reduced and 73 closed positions. Its largest new stake was Consolidated Water Co: 77,685 shares worth $2.77M. The largest sale was Chase Corporation, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q4 2023 buy was Consolidated Water Co: 77,685 shares worth $2.77M.
  • Legato Capital Management added most to Northwest Natural Holdings in Q4 2023, an estimated $1.83M increase.
  • Legato Capital Management's biggest Q4 2023 reduction was CACI, cutting an estimated $1.05M.
  • Legato Capital Management fully exited Chase Corporation in Q4 2023, selling an estimated $5.13M.
  • Legato Capital Management's ten largest holdings make up 9.8% of its $766M portfolio in Q4 2023.
  • Legato Capital Management opened 85 new positions and closed 73 in Q4 2023.
  • Legato Capital Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.